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EJENDOMSSELSKABET KOLDINGHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 50777219
Koldinghave 8, Gelsted 5591 Gelsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-21.02-23.68-24.02
Gross profit-21.02-23.68-24.02-26.36-33.56
EBIT-21.02-23.68-24.02-26.36-33.56
Other financial income1 558.531 040.021 581.962 015.46639.88
Other financial expenses-63.92-1 091.23-76.79- 300.60-1 851.04
Pre-tax profit1 473.59-74.891 481.151 688.50-1 244.72
Income taxes- 324.1916.50- 325.91- 371.43
Net earnings1 149.40-58.391 155.241 317.07-1 244.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.3937.8876.06
Short term receivables total54.3937.8876.06
Other current investments7 150.246 261.417 664.528 007.595 705.43
Cash and bank deposits174.07366.9691.97879.50755.22
Cash and cash equivalents7 324.316 628.367 756.488 887.096 460.65
Balance sheet total (assets)7 324.316 682.757 794.368 887.096 536.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00300.00300.00800.00300.00
Retained earnings5 391.746 241.145 882.756 237.997 255.06
Profit of the financial year1 149.40-58.391 155.241 317.07-1 244.72
Shareholders equity total7 041.136 682.757 537.998 555.066 510.34
Non-current liabilities total
Current owed to participating25.77
Short-term deferred tax liabilities283.17256.38332.040.60
Other non-interest bearing current liabilities0.01
Current liabilities total283.17256.38332.0426.38
Balance sheet total (liabilities)7 324.316 682.757 794.368 887.096 536.72
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